Core Wealth Partners LLC
- SEC CIK
- 0001965078
- 最新申報
- 2026/7/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 147
- 較 2024 年第 1 季 +8
- 總值
- $1.46 億
- 較 2024 年第 1 季 +$1,407 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BFLYButterfly Network, Inc. | COM CL A | 13,400 | $1.13 萬 | <0.1% | +13,400 | 新進 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 11,400 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 11,474 | $14.9 萬 | 0.1% | +11,474 | 新進 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 15,514 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 15,320 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,904 | $20.1 萬 | 0.1% | +8,904 | 新進 | – |
| TMToyota Motor Corp | ADS | 1,000 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,580 | $20.5 萬 | 0.1% | +10+0.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,803 | $20.8 萬 | 0.1% | −10−0.6% | 減碼 | – |
| CLXClorox Co | Stock | 1,530 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,556 | $21.3 萬 | 0.1% | +1,556 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 4,123 | $21.8 萬 | 0.1% | +57+1.4% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 4,000 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,266 | $22.0 萬 | 0.2% | +1,266 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,655 | $22.0 萬 | 0.2% | −75−1.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,093 | $22.2 萬 | 0.2% | +1+0.1% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 10,678 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,736 | $22.8 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 18,425 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,441 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,547 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 709 | $23.6 萬 | 0.2% | +100+16.4% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 15,060 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 11,336 | $23.8 萬 | 0.2% | +1,263+12.5% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,683 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,250 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,288 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,668 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 827 | $25.1 萬 | 0.2% | −39−4.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,500 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 5,561 | $26.4 萬 | 0.2% | −51−0.9% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 17,256 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,395 | $27.1 萬 | 0.2% | −20−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 581 | $27.2 萬 | 0.2% | +61+11.7% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,892 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,235 | $27.2 萬 | 0.2% | +7+0.3% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 5,408 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,658 | $27.4 萬 | 0.2% | +19+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,791 | $27.7 萬 | 0.2% | −377−5.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,301 | $27.7 萬 | 0.2% | −65−1.9% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,889 | $28.1 萬 | 0.2% | +1,008+14.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,056 | $28.3 萬 | 0.2% | +3+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $28.4 萬 | 0.2% | +50+1.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,181 | $29.0 萬 | 0.2% | +288+10.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 976 | $29.3 萬 | 0.2% | +976 | 新進 | 歷史 |
| CSWCCapital Southwest Corp | COM | 11,520 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 337 | $30.5 萬 | 0.2% | +70+26.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 550 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,750 | $30.8 萬 | 0.2% | +7,750 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 457 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,026 | $31.1 萬 | 0.2% | +10,026 | 新進 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 18,053 | $31.2 萬 | 0.2% | −10,567−36.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 3,437 | $31.6 萬 | 0.2% | +425+14.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,041 | $32.4 萬 | 0.2% | +125+6.5% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 34,695 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,052 | $32.9 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,532 | $32.9 萬 | 0.2% | −16−1.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,746 | $33.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,784 | $33.7 萬 | 0.2% | +1,753+43.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,468 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,441 | $34.6 萬 | 0.2% | +445+11.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,905 | $35.0 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 627 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,469 | $36.1 萬 | 0.2% | +240+7.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,824 | $37.3 萬 | 0.3% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,200 | $37.6 萬 | 0.3% | +1,200 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,613 | $38.1 萬 | 0.3% | +7+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,968 | $38.9 萬 | 0.3% | +790+67.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,045 | $41.1 萬 | 0.3% | +815+11.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 756 | $41.4 萬 | 0.3% | +1+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 22,080 | $41.4 萬 | 0.3% | −4,633−17.3% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,341 | $42.0 萬 | 0.3% | +5,341 | 新進 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 400 | $42.6 萬 | 0.3% | +400 | 新進 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 37,543 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,570 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,165 | $44.0 萬 | 0.3% | +858+10.3% | 加碼 | – |
| RIORio Tinto PLC | ADR | 7,000 | $46.2 萬 | 0.3% | +2,000+40.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 24,215 | $47.9 萬 | 0.3% | +1,880+8.4% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,460 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 14,885 | $49.1 萬 | 0.3% | 00.0% | 不變 | – |
| HTGCHercules Capital, Inc. | COM | 24,153 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,039 | $52.1 萬 | 0.4% | +58+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,849 | $52.7 萬 | 0.4% | +3,102+19.7% | 加碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 90,768 | $53.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 10,807 | $54.7 萬 | 0.4% | −4,075−27.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 4,055 | $56.1 萬 | 0.4% | +1,508+59.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,084 | $57.7 萬 | 0.4% | +823+25.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,114 | $58.3 萬 | 0.4% | +72+0.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,274 | $58.7 萬 | 0.4% | −10.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,198 | $61.0 萬 | 0.4% | +154+14.8% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 24,555 | $61.6 萬 | 0.4% | −5,230−17.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,478 | $63.2 萬 | 0.4% | +194+8.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,313 | $63.8 萬 | 0.4% | −123−2.8% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 470 | $64.7 萬 | 0.4% | +470 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 9,560 | $64.7 萬 | 0.4% | −1,476−13.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 9,050 | $65.3 萬 | 0.4% | +9,050 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,305 | $65.8 萬 | 0.4% | +242+22.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,429 | $67.8 萬 | 0.5% | +16,429 | 新進 | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 96,446 | $69.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 4,154 | $29.1 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,122 | $27.2 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,146 | $23.7 萬 | 0.2% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,766 | $21.1 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,073 | $20.6 萬 | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,641 | $20.2 萬 | 0.2% | – |
| SELFGlobal Self Storage, Inc. | COM | 10,000 | $4.45 萬 | <0.1% | 歷史 |